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KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$247M
Cap. Flow
+$193M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.94%
Holding
1,135
New
125
Increased
511
Reduced
346
Closed
101

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.3M
2
MBCE
Monarch Blue Chips Elite Index ETF
MBCE
+$12.2M
3
CAG icon
Conagra Brands
CAG
+$11.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.41M
5
FANG icon
Diamondback Energy
FANG
+$8.58M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.9M
2
QCOM icon
Qualcomm
QCOM
+$11.2M
3
AMGN icon
Amgen
AMGN
+$8.99M
4
NTAP icon
NetApp
NTAP
+$8.81M
5
ALB icon
Albemarle
ALB
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Consumer Discretionary 5.67%
3 Healthcare 5.5%
4 Financials 5.47%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
276
RTX Corp
RTX
$292B
$2.79M 0.07%
27,779
+1,425
+5% +$147K
BBCA icon
277
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.78M 0.07%
+42,826
New +$2.81M
UPS icon
278
United Parcel Service
UPS
$90.8B
$2.77M 0.07%
20,209
-303
-1% -$43.4K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.76M 0.07%
15,821
-13,854
-47% -$2.42M
SO icon
280
Southern Company
SO
$107B
$2.69M 0.06%
34,664
+6,707
+24% +$508K
DOW icon
281
Dow Inc
DOW
$21.6B
$2.69M 0.06%
50,658
+5,743
+13% +$328K
TSCO icon
282
Tractor Supply
TSCO
$16.8B
$2.68M 0.06%
49,590
-1,500
-3% -$80.6K
IXUS icon
283
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.61M 0.06%
38,690
-235
-0.6% -$15.9K
GRMN
284
Garmin
GRMN
$58.8B
$2.61M 0.06%
16,037
+1,539
+11% +$242K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.6M 0.06%
56,944
+3,028
+6% +$141K
RDVI icon
286
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$2.59M 0.06%
110,615
-297
-0.3% -$7.01K
SYY icon
287
Sysco
SYY
$40.7B
$2.58M 0.06%
36,070
+27,441
+318% +$2.05M
BX icon
288
Blackstone
BX
$108B
$2.55M 0.06%
20,577
-582
-3% -$71.6K
SPTL icon
289
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.55M 0.06%
93,565
-509
-0.5% -$13.7K
FIS icon
290
Fidelity National Information Services
FIS
$23.1B
$2.54M 0.06%
33,713
-9,096
-21% -$673K
DUHP icon
291
Dimensional US High Profitability ETF
DUHP
$12.4B
$2.54M 0.06%
79,318
-34,171
-30% -$1.06M
EW icon
292
Edwards Lifesciences
EW
$51.1B
$2.51M 0.06%
27,124
+246
+0.9% +$21.8K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.5M 0.06%
42,580
+9
+0% +$528
WSM icon
294
Williams-Sonoma
WSM
$28.2B
$2.49M 0.06%
17,666
+10,940
+163% +$1.63M
PB icon
295
Prosperity Bancshares
PB
$9.02B
$2.49M 0.06%
40,735
+5,118
+14% +$315K
CALF icon
296
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.48M 0.06%
56,907
-42,524
-43% -$1.96M
BP icon
297
BP
BP
$114B
$2.44M 0.06%
67,720
-2,635
-4% -$98.7K
JQUA icon
298
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$2.44M 0.06%
46,159
+7,649
+20% +$396K
GD icon
299
General Dynamics
GD
$103B
$2.42M 0.06%
8,330
-6,360
-43% -$1.86M
WM icon
300
Waste Management
WM
$90.5B
$2.41M 0.06%
11,296
+421
+4% +$87.5K
10 11
12
13 14

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kingsview Wealth Management held 1,135 positions worth $4.23B, up 6.2% from $3.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $193M of net new capital in Q2 2024, opening 125 new positions and adding to 511 existing holdings. Its largest new stake was Diamondback Energy: 43,226 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $18.9M trimmed.

  • Kingsview Wealth Management's largest Q2 2024 buy was Diamondback Energy: 43,226 shares worth $8.65M.
  • Kingsview Wealth Management added most to American Tower in Q2 2024, an estimated $18.3M increase.
  • Kingsview Wealth Management's biggest Q2 2024 reduction was Intel, cutting an estimated $18.9M.
  • Kingsview Wealth Management fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.87M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $4.23B portfolio in Q2 2024.
  • Kingsview Wealth Management opened 125 new positions and closed 101 in Q2 2024.
  • Kingsview Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $4.23B.

Based on Kingsview Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.